Hasbro, Inc. · Pawtucket, RI United States (NASDAQ: HAS)
Key Hasbro, Inc. Financials
| Company Type | Public -(NASDAQ: HAS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $4,285.6 |
| 2010 Employees | 5,800 |
Hasbro, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 4,285.6 | 4,002.2 | 4,067.9 |
| Cost of Goods Sold | 2,175.5 | 1,960.7 | 1,676.3 |
| Gross Profit | 2,110.1 | 2,041.5 | 2,391.6 |
| Gross Profit Margin | 49.2% | 51% | 58.8% |
| SG&A Expense | 1,236.0 | 1,201.8 | 1,206.1 |
| Depreciation & Amortization | 46.6 | 50.4 | 85.0 |
| Operating Income | 594.0 | 587.9 | 588.6 |
| Operating Margin | 13.9% | 14.7% | 14.5% |
| Nonoperating Income | (18.6) | (3.7) | (0.2) |
| Nonoperating Expenses | (89.0) | (76.5) | (58.7) |
| Income Before Taxes | 486.4 | 507.7 | 529.7 |
| Income Taxes | 101.0 | 110.0 | 154.8 |
| Net Income After Taxes | 385.4 | 397.8 | 374.9 |
| Continuing Operations | 385.4 | 397.8 | 374.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 385.4 | 397.8 | 374.9 |
| Total Net Income | 385.4 | 397.8 | 374.9 |
| Net Profit Margin | 9% | 9.9% | 9.2% |
| Diluted EPS from Total Net Income | 2.82 | 2.74 | 2.48 |
| Dividends per Share | 1.15 | 0.95 | 0.80 |
All amounts in millions of US Dollars except per share amounts.
Hasbro, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 641.7 | 727.8 | 636.0 |
| Net Receivables | 1,034.6 | 961.3 | 1,038.8 |
| Inventories | 334.0 | 364.2 | 207.9 |
| Other Current Assets | 243.4 | 167.8 | 162.3 |
| Total Current Assets | 2,253.7 | 2,221.0 | 2,045.0 |
| Net Fixed Assets | 218.0 | 233.6 | 220.7 |
| Other Noncurrent Assets | 1,659.1 | 1,638.6 | 1,631.2 |
| Total Assets | 4,130.8 | 4,093.2 | 3,896.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 132.5 | 173.4 |
| Short-Term Debt | 180.4 | 14.6 | 14.1 |
| Other Current Liabilities | 761.9 | 571.7 | 628.4 |
| Total Current Liabilities | 942.3 | 718.8 | 815.9 |
| Long-Term Debt | 1,400.9 | 1,397.7 | 1,132.0 |
| Other Noncurrent Liabilities | 370.0 | 361.3 | 354.2 |
| Total Liabilities | 2,713.3 | 2,477.8 | 2,302.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,417.5 | 1,615.4 | 1,594.8 |
| Total Equity | 1,417.5 | 1,615.4 | 1,594.8 |
| Shares Outstanding (thou.) | 128,984.6 | 137,416.1 | 137,097.5 |
All amounts in millions of US Dollars except per share amounts.
Hasbro, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 368 | 266 |
| Net Investing Cash Flow | -- | (104.2) | (497.5) |
| Net Financing Cash Flow | (170.6) | 236.8 | |
| Net Change in Cash | 91.8 | 5.7 | |
| Depreciation & Amortization | 46.6 | 50.4 | 85.0 |
| Capital Expenditures | (112.6) | (104.1) | |
| Cash Dividends Paid | (133.0) | (111.5) |
All amounts in millions of US Dollars except per share amounts.